UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Portfolio holdings
AUM
$636M
This Quarter Return
+2.81%
1 Year Return
+18.3%
3 Year Return
+33.03%
5 Year Return
+40.39%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(+6.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
188
New
38
Increased
33
Reduced
54
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$14.3M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$13.2M |
| 4 |
DigitalOcean
DOCN
|
$11.7M |
| 5 |
Verizon
VZ
|
$5.21M |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.45M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
$5.51M |
| 3 |
UnitedHealth
UNH
|
$4.77M |
| 4 |
MetLife
MET
|
$4.03M |
| 5 |
JPMorgan Chase
JPM
|
$4.02M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 6.8% |
| 3 | Communication Services | 6.67% |
| 4 | Financials | 5.5% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $1.56M | 0.3% |
1,466
-604
| -29% | -$643K |
|
52
Medtronic
MDT
$119B
| $1.5M | 0.29% |
19,085
+2,035
| +12% | +$160K |
|
53
ServiceNow
NOW
$189B
| $1.42M | 0.28% |
1,802
+836
| +87% | +$658K |
|
54
Lennar Class A
LEN
$34.5B
| $1.41M | 0.28% |
9,416
-9,437
| -50% | -$1.41M |
|
55
EOG Resources
EOG
$68.2B
| $1.37M | 0.27% |
+10,885
| New | +$1.37M |
|
56
Ashland
ASH
$2.57B
| $1.29M | 0.25% |
13,611
+10,487
| +336% | +$991K |
|
|
57
JPMorgan Chase
JPM
$829B
| $1.21M | 0.24% |
5,989
-19,868
| -77% | -$4.02M |
|
58
Adecoagro
AGRO
$847M
| $1.15M | 0.22% |
118,383
+107,698
| +1,008% | +$1.05M |
|
59
Ecolab
ECL
$78.6B
| $1.14M | 0.22% |
+4,777
| New | +$1.14M |
|
60
Mercado Libre
MELI
$125B
| $1.13M | 0.22% |
689
+468
| +212% | +$769K |
|
61
Synopsys
SNPS
$112B
| $1.07M | 0.21% |
1,806
-167
| -8% | -$99.4K |
|
62
Essent Group
ESNT
$6.18B
| $1.06M | 0.21% |
18,852
-600
| -3% | -$33.7K |
|
63
Oracle
ORCL
$633B
| $1.05M | 0.2% |
+7,404
| New | +$1.05M |
|
|
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
| $1.03M | 0.2% |
17,538
-6,141
| -26% | -$361K |
|
65
AerCap
AER
$22B
| $1.02M | 0.2% |
10,927
+8,475
| +346% | +$790K |
|
66
T-Mobile US
TMUS
$284B
| $991K | 0.19% |
5,623
-5,901
| -51% | -$1.04M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.1B
| $925K | 0.18% |
4,088
+355
| +10% | +$80.3K |
|
68
Philip Morris
PM
$260B
| $902K | 0.18% |
8,901
+8,666
| +3,688% | +$878K |
|
69
Stanley Black & Decker
SWK
$11.5B
| $898K | 0.18% |
11,243
+5,772
| +106% | +$461K |
|
70
Intuit
INTU
$186B
| $786K | 0.15% |
+1,196
| New | +$786K |
|
71
Ferguson
FERG
$46.1B
| $777K | 0.15% |
4,010
| – | – |
|
72
LKQ Corp
LKQ
$8.39B
| $760K | 0.15% |
+18,284
| New | +$760K |
|
73
BioMarin Pharmaceuticals
BMRN
$11.2B
| $752K | 0.15% |
9,133
-5,567
| -38% | -$458K |
|
74
Novo Nordisk
NVO
$251B
| $728K | 0.14% |
+5,099
| New | +$728K |
|
75
Fastenal
FAST
$57B
| $716K | 0.14% |
11,397
-8,268
| -42% | -$520K |
|